Vanguard World Fund - Vanguard Financials ETF
US ˙ ARCA ˙ US92204A4058

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionCreative Planning
Latest Disclosed Ownership78,423 shares
Latest Disclosed Value $ 9,474,283
Creative Planning reports 3.49% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 78,423 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $9,474,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,775 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 3.49% during the quarter. The current value of the position is $10,030,302 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 78,423 2,648 3.49 9,474 -6.34 0.0064
2026-02-17 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 75,775 -4,100 -5.13 10,115 -3.50 0.0072
2025-11-14 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 79,875 2,457 3.17 10,483 6.36 0.0080
2025-08-08 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 77,418 -1,462 -1.85 9,855 4.58 0.0084
2025-05-15 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 78,880 3,109 4.10 9,424 5.33 0.0089
2025-02-14 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 75,771 -7,429 -8.93 8,946 -2.17 0.0087
2024-10-11 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 83,200 4,266 5.40 9,145 16.00 0.0091
2024-08-15 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 78,934 -7,369 -8.54 7,884 -10.79 0.0084
2024-05-13 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 86,303 -11,219 -11.50 8,837 -1.79 0.0098
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97,522 -4,712 -4.61 8,997 9.57 0.0167
2023-11-16 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102,234 14,037 15.92 8,211 14.60 0.0110
2023-07-21 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 88,197 -1,710 -1.90 7,165 2.33 0.0095
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 89,907 -3,231 -3.47 7,003 -9.12 0.0101
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93,138 -4,276 -4.39 7,705 6.26 0.0116
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97,414 -13,641 -12.28 7,251 -15.42 0.0125
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 111,055 17,639 18.88 8,573 -1.73 0.0141
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93,416 53,885 136.31 8,724 128.56 0.0135
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39,531 -1,533 -3.73 3,817 0.32 0.0061
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41,064 -1,800 -4.20 3,805 -1.86 0.0068
2021-08-04 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42,864 7,234 20.30 3,877 28.76 0.0069
2021-04-30 2021-03-31 13F CreativePlanning FINANCIALS ETF 92204A405 35,630 1,942 5.76 3,011 22.70 0.0061
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33,688 1,816 5.70 2,454 31.58 0.0054
2020-11-05 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31,872 903 2.92 1,865 5.31 0.0049
2020-07-23 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,969 1,324 4.47 1,771 17.75 0.0051
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,645 -4,910 -14.21 1,504 -42.94 0.0053
2020-01-30 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,555 -1,155 -3.23 2,636 5.44 0.0079
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35,710 -1,274 -3.44 2,500 -2.04 0.0081
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36,984 -517 -1.38 2,552 5.45 0.0086
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37,501 -249 -0.66 2,420 7.99 0.0087
2019-02-12 2018-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37,750 -2,632 -6.52 2,241 -19.99 0.0092
2019-02-01 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37,750 -2,632 2,241
2018-10-25 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40,382 4,652 13.02 2,801 16.22 0.0104
2018-07-20 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35,730 5,135 16.78 2,410 13.41 0.0095
2018-04-18 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,595 1,336 4.57 2,125 3.71 0.0087
2018-01-17 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,259 435 1.51 2,049 8.76 0.0088
2017-10-17 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28,824 2,532 9.63 1,884 14.53 0.0088
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,292 815 3.20 1,645 6.75 0.0083
2017-04-07 2017-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,477 3,978 18.50 1,541 20.77 0.0084
2017-01-09 2016-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,499 3,053 16.55 1,276 40.07 0.0078
2016-10-12 2016-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,446 3,254 21.42 911 26.70 0.0058
2016-07-12 2016-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,192 786 5.46 719 7.63 0.0052
2016-04-08 2016-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,406 -8,336 -36.65 668 -39.38 0.0052
2016-01-11 2015-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,742 599 2.71 1,102 7.51 0.0091
2015-10-09 2015-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,143 7,133 47.52 1,025 37.40 0.0091
2015-07-09 2015-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,010 -5,858 -28.07 746 -27.43 0.0068
2015-04-13 2015-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,868 20,868 -2.94 1,028 -19.44 0.0097
2015-01-29 2014-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -11,437 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,437 -102 -0.88 531 -0.75 0.0062
2014-08-20 2014-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,539 240 2.12 535 4.09 0.0069
2014-04-11 2014-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,299 831 7.94 514 10.54 0.0077
2014-01-06 2013-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,468 1,545 17.31 465 27.75 0.0079
2013-10-10 2013-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,923 7 0.08 364 2.25 0.0072
2013-07-09 2013-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,916 8,916 356 0.0083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.